COMM_NOV 2024-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 216	—
Operating profit	313	—
D&A	86	Row: derived: same-row components · dashboard=86.000 mln — derived: same-row components
EBITDA	399	—
Net profit	226	—
Cash	827	—
Debt short	123	—
Debt long	1 724	—
Net debt	1 020	Components: short debt 123 + long debt 1 724 + other financial liab. 0 + NCI 0 − cash 827 = net debt 1 020.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,020.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	432	—
Investing CF	85	—
Assets	11 297	—
Equity	6 379	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 216
Cost of revenue	`CostOfRevenue`	1 626
Gross profit	`GrossProfit`	590
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	277
Operating income (loss)	`OperatingIncomeLoss`	313
Interest expense	`InterestExpense`	22
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	70
Net income (loss)	`NetIncomeLoss`	226
Depreciation & amortization	`DepreciationAndAmortization`	86
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	399

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 297
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	827
Inventory (net)	`InventoryNet`	2 157
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 882
Goodwill	`Goodwill`	1 618
Total liabilities	`Liabilities`	4 865
Long-term debt	`LongTermDebtNoncurrent`	1 724
Stockholders' equity	`StockholdersEquity`	6 379
Current / short-term debt (sum of tags)	`DebtCurrent+…`	123

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	432
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	85
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-156
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	82
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	37

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 4,918; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,020 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,020.
✓	EBITDA = OP + D&A	EBITDA (399) ≈ OP (313) + D&A (86) = 399.
✓	Net profit vs operating profit	Net profit (226) sits within a plausible band vs operating profit (313).
✓	Cash ≤ total assets	Cash (827) ≤ total assets (11,297).

COMM_NOV 2024-06-30 Q2 — report review